| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 341.00 | | 189 341.00 | 189 341.00 |
AR Technical installations, industrial equipment and tools | 65 822.00 | 65 822.00 | | 65 822.00 |
AT Other tangible assets | 130 170.00 | 116 341.00 | 13 828.00 | 130 170.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 388 117.00 | 182 163.00 | 205 953.00 | 388 117.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 108 710.00 | | 108 710.00 | 108 710.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 110 499.00 | | 110 499.00 | 110 499.00 |
CO Grand total (0 to V) | 498 616.00 | 182 163.00 | 316 452.00 | 498 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 211 409.00 | 180 607.00 | | 211 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 30 802.00 | | 32 036.00 |
DL TOTAL (I) | 251 831.00 | 219 794.00 | | 251 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 275.00 | 25 050.00 | | 24 275.00 |
DX Trade payables and related accounts | 4 984.00 | 9 811.00 | | 4 984.00 |
DY Tax and social security liabilities | 35 361.00 | 26 792.00 | | 35 361.00 |
EC TOTAL (IV) | 64 621.00 | 61 653.00 | | 64 621.00 |
EE Grand total (I to V) | 316 452.00 | 281 448.00 | | 316 452.00 |
EG Accrued income and payables due within one year | 64 621.00 | 61 653.00 | | 64 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 878.00 | | 252 878.00 | 252 878.00 |
FJ Net sales | 252 878.00 | | 252 878.00 | 252 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 722.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 119 462.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 72 599.00 | |
FZ Social Security Contributions | | | 12 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 905.00 | |
GG - OPERATING RESULT (I - II) | | | 37 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 52.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 52.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -52.00 | | -5.00 |
HK Income tax | 5 775.00 | 4 789.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 722.00 | 274 608.00 | | 253 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 685.00 | 243 806.00 | | 221 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 30 802.00 | | 32 036.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 321.00 | | 500.00 | 389 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 388 117.00 | |
IO DECREASES Total including other intangible assets | | | 189 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 195 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 342.00 | | | 189 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 196.00 | | 500.00 | 197 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 285.00 | 6 583.00 | 1 704.00 | 177 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 285.00 | 6 583.00 | 1 704.00 | 177 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 24 275.00 | 24 275.00 | | 24 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571.00 | 1 788.00 | 2 783.00 | 4 571.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 621.00 | 64 621.00 | | 64 621.00 |
